STEVE LISTER DEVELOPMENTS LIMITED

Company number 02736501 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,807,987 Total assets 2017: £2,824,071 Total assets 2018: £3,297,599 Total assets 2019: £3,745,210 Total assets 2020: £3,486,188 Total assets 2021: £3,458,896 Total assets 2022: £3,666,435 Total assets 2023: £3,254,492 Total assets 2024: £3,221,107 Total assets 2025: £3,610,532 Total assets Net assets 2016: £2,536,507 Net assets 2017: £2,519,754 Net assets 2018: £2,523,543 Net assets 2019: £2,779,002 Net assets 2020: £2,756,436 Net assets 2021: £2,745,659 Net assets 2022: £2,907,008 Net assets 2023: £2,659,790 Net assets 2024: £2,897,913 Net assets 2025: £3,155,950 Net assets Total liabilities 2016: -£76,179 Total liabilities 2017: -£101,936 Total liabilities 2018: -£588,607 Total liabilities 2019: -£782,334 Total liabilities 2020: -£546,779 Total liabilities 2021: -£532,751 Total liabilities 2022: -£531,469 Total liabilities 2023: -£367,955 Total liabilities 2024: -£39,138 Total liabilities 2025: -£68,444 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £3,610,532 -£68,444 £3,155,950 £453,345 4
2024-01-31 £3,221,107 -£39,138 £2,897,913 £560,014 4
2023-01-31 £3,254,492 -£367,955 £2,659,790 £581,798
2022-01-31 £3,666,435 -£531,469 £2,907,008 £1,005,893
2021-01-31 £3,458,896 -£532,751 £2,745,659 £626,602
2020-01-31 £3,486,188 -£546,779 £2,756,436 £782,475
2019-01-31 £3,745,210 -£782,334 £2,779,002 £841,884
2018-01-31 £3,297,599 -£588,607 £2,523,543 £96,075
2017-01-31 £2,824,071 -£101,936 £2,519,754 £102,177
2016-01-31 £2,807,987 -£76,179 £2,536,507 £317,012
2015-01-31 £2,756,535 -£66,679 £261,424
2014-01-31 £2,730,038 -£70,413 £217,453
2013-01-31 £2,699,619 -£70,760 £2,628,859 £627,963
2012-01-31 £2,648,192 -£58,956 £2,589,236 £578,012

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.